Active

BONE s.r.o.

Company financial profile・Company ID 48027944・1.mája 173/11, 91101 Trenčín・Founded 2015

Financial report Financial statements

Turnover 2025

33 K €

−56 %

Company ID: 48027944
Tax ID: 2024185405
VAT ID: SK2024185405, under §4, registered since Monday, July 1, 2024

Registered office: BONE s.r.o.1.mája 173/11 91101 Trenčín
Established: Saturday, January 31, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39343/R

Profit 2025

−16 K €

−489 %

Assets

23 K €

−5.4 %

Equity

−7,554 €

−189 %

Debt ratio

132.9 %

+68 pp

Gross margin

-12.1 %

−41 pp

Coming soon

Andromia score

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Profit

−489 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.1 %

−45 pp

Profit / revenue

ROA

-70.1 %

−59 pp

Return on assets

ROE

212.8 %

+245 pp

Return on equity

Current ratio

0.57

−43 %

Current assets / current liabilities

Earnings before tax

−16 K €

−780 %

Profit + income tax

Effective tax

-3.1 %

+51 pp

Income tax / earnings before tax

Net working capital

−13 K €

−17,263 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	64 K €	75 K €	31 K €
Value added	13 K €	33 K €	22 K €	−3,746 €
Operating revenue	41 K €	64 K €	75 K €	33 K €
Profit after tax	703 €	6,863 €	−2,732 €	−16 K €
Income tax	0 €	684 €	960 €	479 €

Assets

Non-current assets6,308 €
Current assets17 K €

Liabilities and equity

Equity−7,554 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	33 K €	24 K €	23 K €
Non-current assets	0 €	14 K €	10 K €	6,308 €
Property, plant and equipment	0 €	6,988 €	5,037 €	3,088 €
Non-current intangible assets	0 €	6,819 €	5,020 €	3,220 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	14 K €	17 K €
Inventory	0 €	0 €	0 €	456 €
Non-current receivables	0 €	650 €	0 €	0 €
Current receivables	3,284 €	8,088 €	3,799 €	3,696 €
Financial accounts	12 K €	11 K €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	33 K €	24 K €	23 K €
Equity	8,029 €	15 K €	8,524 €	−7,554 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,326 €	3,028 €	6,256 €	3,524 €
Profit/loss for the accounting period after tax	703 €	6,863 €	−2,732 €	−16 K €
Liabilities	7,561 €	18 K €	16 K €	31 K €
Non-current liabilities	0 €	70 €	0 €	0 €
Current liabilities	7,561 €	14 K €	14 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	7 €
Provisions	0 €	1,508 €	461 €	354 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,091.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, January 31, 2015
Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Saturday, January 31, 2015
Čistiace a upratovacie službyValid from Saturday, January 31, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2015
Overovanie projektov z hľadiska mechanickej odolnosti stability staviebValid Saturday, January 31, 2015 – Friday, June 6, 2025
Prenájom hnuteľných vecíValid from Saturday, January 31, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 31, 2015
Reklamné a marketingové službyValid from Saturday, January 31, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 31, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Mikuš
Konateľfrom Friday, April 25, 2025
Address Dežerice 301, 95703 Dežerice, Slovenská republika
Ing. Rastislav MúdryInactive
KonateľSunday, April 30, 2023 – Friday, June 6, 2025
Address Halalovka 2367/7, 91101 Trenčín, Slovenská republika
Ing. Ján MikušInactive
KonateľSaturday, January 31, 2015 – Tuesday, July 4, 2023
Address Dežerice 301, 95703 Dežerice, Slovenská republika
Ing. Rastislav MúdryInactive
KonateľSaturday, January 31, 2015 – Friday, October 15, 2021
Address Halalovka 2367/7, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. Ján Mikuš
Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2025
Address Dežerice 301, 95703 Dežerice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav MúdryInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Friday, June 6, 2025
Address Halalovka 2367/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján MikušInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Tuesday, July 4, 2023
Address Dežerice 301, 95703 Dežerice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39343/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONE s.r.o.

Registered office

BONE s.r.o.

1.mája 173/11, 91101 Trenčín

Open in Google Maps

BONE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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